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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.08B
Cap. Flow
+$766M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.4%
3 Financials 4.19%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
2151
Nuveen Credit Strategies Income Fund
JQC
$712M
$48K ﹤0.01%
8,902
+5,166
+138% +$27K
GDV icon
2152
Gabelli Dividend & Income Trust
GDV
$2.68B
$47.6K ﹤0.01%
1,831
+505
+38% +$12.2K
MUSA icon
2153
Murphy USA
MUSA
$10.2B
$47.6K ﹤0.01%
117
-40
-25% -$18.2K
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
$47.5K ﹤0.01%
+6,492
New +$49.2K
PXI icon
2155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$47.4K ﹤0.01%
1,100
-167
-13% -$6.83K
DV icon
2156
DoubleVerify
DV
$2.03B
$47.4K ﹤0.01%
3,167
+3,066
+3,036% +$42K
VERI icon
2157
Veritone
VERI
$134M
$47.4K ﹤0.01%
37,590
-75
-0.2% -$136
XMHQ icon
2158
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$47.3K ﹤0.01%
481
-4,936
-91% -$466K
WF icon
2159
Woori Financial
WF
$17.2B
$47.2K ﹤0.01%
949
+879
+1,256% +$34.8K
PCH
2160
DELISTED
PotlatchDeltic
PCH
$47.1K ﹤0.01%
1,228
-134
-10% -$5.26K
JBGS
2161
JBG SMITH
JBGS
$664M
$47.1K ﹤0.01%
2,720
+103
+4% +$1.68K
MTZ icon
2162
MasTec
MTZ
$22.3B
$47K ﹤0.01%
276
+192
+229% +$27.7K
USO icon
2163
United States Oil Fund
USO
$1.77B
$46.9K ﹤0.01%
642
+600
+1,429% +$41.9K
KFY icon
2164
Korn Ferry
KFY
$4.3B
$46.8K ﹤0.01%
638
-1,114
-64% -$74.2K
NXDR
2165
Nextdoor Holdings
NXDR
$1.03B
$46.5K ﹤0.01%
+28,000
New +$42.2K
FMHI icon
2166
First Trust Municipal High Income ETF
FMHI
$1.01B
$46.5K ﹤0.01%
995
-950
-49% -$44.4K
AES icon
2167
AES
AES
$10.5B
$46.4K ﹤0.01%
4,414
+428
+11% +$4.58K
PZZA icon
2168
Papa John's
PZZA
$784M
$46.4K ﹤0.01%
947
+611
+182% +$24.9K
AOSL icon
2169
Alpha and Omega Semiconductor
AOSL
$1.06B
$46.2K ﹤0.01%
1,801
+1,630
+953% +$35.4K
FSCO
2170
FS Credit Opportunities Corp
FSCO
$1.02B
$46.2K ﹤0.01%
6,360
– –
BBAG icon
2171
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$46.1K ﹤0.01%
998
-10
-1% -$456
BPOP icon
2172
Popular Inc
BPOP
$11.1B
$46.1K ﹤0.01%
418
+221
+112% +$21.8K
ASB icon
2173
Associated Banc-Corp
ASB
$5.93B
$46K ﹤0.01%
1,885
-2,187
-54% -$49.3K
SEB icon
2174
Seaboard Corp
SEB
$3.97B
$45.8K ﹤0.01%
16
– –
NWS icon
2175
News Corp Class B
NWS
$17.7B
$45.8K ﹤0.01%
1,334
+175
+15% +$5.54K
85 86
87
88 89

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Farther Finance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Farther Finance Advisors held 4,728 positions worth $5B, up 28% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $766M of net new capital in Q2 2025, opening 454 new positions and adding to 1,959 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.1M trimmed.

  • Farther Finance Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $87.9M increase.
  • Farther Finance Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Farther Finance Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2025, selling an estimated $1.35M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $5B portfolio in Q2 2025.
  • Farther Finance Advisors opened 454 new positions and closed 231 in Q2 2025.
  • Farther Finance Advisors's portfolio value rose 28% quarter-over-quarter to $5B.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.